RENA INVEST AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

56,56 %

Current Ratio

0,73

Debt-to-Equity Ratio

4,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 848 000	1 860 000	1 851 000
Net Income	1 009 000	985 000	761 000	765 000
Total Assets	11 619 000	11 876 000	12 112 000	13 294 000
Total Equity	1 784 000	1 774 000	1 590 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 949 000	1 848 000	1 860 000	1 851 000
Expenditure	391 000	433 000	686 000	608 000
Operating Profit	1 557 000	1 415 000	1 174 000	1 242 000
Financial Income	13 000	2 000	6 000	16 000
Financial Costs	276 000	154 000	205 000	277 000
Financial Balance	−263 000	−152 000	−199 000	−261 000
Earnings Before Tax	1 294 000	1 262 000	975 000	981 000
Tax	285 000	278 000	215 000	216 000
Net Income	1 009 000	985 000	761 000	765 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 572 000	10 801 000	11 075 000	11 553 000
Total Current Assets	1 047 000	1 075 000	1 036 000	1 742 000
Total Assets	11 619 000	11 876 000	12 112 000	13 294 000
Total Retained Equity	1 684 000	1 674 000	1 490 000	1 429 000
Total Equity	1 784 000	1 774 000	1 590 000	1 529 000
Total Long-Term Debt	8 400 000	8 925 000	9 450 000	9 975 000
Total Current Debt	1 435 000	1 176 000	1 072 000	1 790 000
Total Equity and Debt	11 619 000	11 876 000	12 112 000	13 294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 949 000	1 848 000	1 860 000	1 851 000
Revenue	1 949 000	1 848 000	1 860 000	1 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	219 000	275 000	530 000	530 000
Impairment	0	0	0	0
Expenditure	391 000	433 000	686 000	608 000
Operating Profit	1 557 000	1 415 000	1 174 000	1 242 000
Financial Income	13 000	2 000	6 000	16 000
Financial Costs	276 000	154 000	205 000	277 000
Financial Balance	−263 000	−152 000	−199 000	−261 000
Dividends	1 000 000	800 000	700 000	1 400 000
Net Income	1 009 000	985 000	761 000	765 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	209 000	218 000	218 000	165 000
Real Eastate	10 363 000	10 582 000	10 857 000	11 388 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 363 000	10 582 000	10 857 000	11 388 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 572 000	10 801 000	11 075 000	11 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	1 046 000	1 010 000	1 725 000
Total Current Assets	1 047 000	1 075 000	1 036 000	1 742 000
Total Assets	11 619 000	11 876 000	12 112 000	13 294 000
Total Equity	1 784 000	1 774 000	1 590 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 400 000	8 925 000	9 450 000	9 975 000
Creditors	15 000	3 000	1 000	12 000
Unpaid Taxes	78 000	63 000	77 000	74 000
Dividends	1 000 000	800 000	700 000	1 400 000
Other Current Debt	1 067 000	832 000	726 000	1 452 000
Total Current Debt	1 435 000	1 176 000	1 072 000	1 790 000
Total Equity and Debt	11 619 000	11 876 000	12 112 000	13 294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,56 %	55,52 %	47,86 %	50,03 %
Debt-to-Equity Ratio	4,71	5,03	5,94	6,52
Operating Profit Margin	79,89 %	76,57 %	63,12 %	67,1 %
Current Ratio	0,73	0,91	0,97	0,97
Quick Ratio	0,73	0,91	0,97	0,97
Equity Ratio	0,15	0,15	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %